State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348333 | 20150130 | CITY OF NEODESHA | 3,946.15 |
COMPENSATING USE TAX | 670 | 00352070 | 20150227 | CITY OF NEODESHA | 9,414.28 |
COMPENSATING USE TAX | 670 | 00355985 | 20150330 | CITY OF NEODESHA | 6,687.36 |
COMPENSATING USE TAX | 670 | 00360604 | 20150429 | CITY OF NEODESHA | 10,579.56 |
COMPENSATING USE TAX | 670 | 00364125 | 20150528 | CITY OF NEODESHA | 11,361.82 |
COMPENSATING USE TAX | 670 | 00368072 | 20150629 | CITY OF NEODESHA | 14,321.98 |
COMPENSATING USE TAX | 670 | 00372108 | 20150730 | CITY OF NEODESHA | 12,295.08 |
COMPENSATING USE TAX | 670 | 00375281 | 20150828 | CITY OF NEODESHA | 17,979.40 |
COMPENSATING USE TAX | 670 | 00379561 | 20150930 | CITY OF NEODESHA | 15,789.81 |
COMPENSATING USE TAX | 670 | 00384358 | 20151029 | CITY OF NEODESHA | 11,133.28 |
COMPENSATING USE TAX | 670 | 00387952 | 20151130 | CITY OF NEODESHA | 12,803.51 |
COMPENSATING USE TAX | 670 | 00391498 | 20151228 | CITY OF NEODESHA | 9,843.77 |
*********************************** | TOTAL | COMPENSATING USE TAX | 136,156.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054167 | 20151209 | CITY OF NEODESHA | 267.07 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 267.07 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353837 | 20150312 | CITY OF NEODESHA | 3,404.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365579 | 20150609 | CITY OF NEODESHA | 2,385.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376619 | 20150911 | CITY OF NEODESHA | 2,967.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389207 | 20151210 | CITY OF NEODESHA | 2,956.22 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,714.25 | ||
LOCAL SALES TAX | 670 | 00348332 | 20150130 | CITY OF NEODESHA | 40,147.89 |
LOCAL SALES TAX | 670 | 00352071 | 20150227 | CITY OF NEODESHA | 47,522.97 |
LOCAL SALES TAX | 670 | 00355986 | 20150330 | CITY OF NEODESHA | 37,285.10 |
LOCAL SALES TAX | 670 | 00360605 | 20150429 | CITY OF NEODESHA | 42,008.47 |
LOCAL SALES TAX | 670 | 00364124 | 20150528 | CITY OF NEODESHA | 40,593.79 |
LOCAL SALES TAX | 670 | 00368073 | 20150629 | CITY OF NEODESHA | 39,499.47 |
LOCAL SALES TAX | 670 | 00372107 | 20150730 | CITY OF NEODESHA | 151,850.22 |
LOCAL SALES TAX | 670 | 00375280 | 20150828 | CITY OF NEODESHA | 52,865.40 |
LOCAL SALES TAX | 670 | 00379562 | 20150930 | CITY OF NEODESHA | 47,681.75 |
LOCAL SALES TAX | 670 | 00384359 | 20151029 | CITY OF NEODESHA | 47,147.74 |
LOCAL SALES TAX | 670 | 00387953 | 20151130 | CITY OF NEODESHA | 56,214.97 |
LOCAL SALES TAX | 670 | 00391499 | 20151228 | CITY OF NEODESHA | 53,708.57 |
*********************************** | TOTAL | LOCAL SALES TAX | 656,526.34 | ||
SETOFF PAYMENTS | 173 | 00091166 | 20150107 | CITY OF NEODESHA | 256.37 |
SETOFF PAYMENTS | 173 | 00091856 | 20150122 | CITY OF NEODESHA | 12.61 |
SETOFF PAYMENTS | 173 | 00092565 | 20150205 | CITY OF NEODESHA | 178.60 |
SETOFF PAYMENTS | 173 | 00093618 | 20150219 | CITY OF NEODESHA | 2,915.78 |
SETOFF PAYMENTS | 173 | 00094635 | 20150305 | CITY OF NEODESHA | 3,764.45 |
SETOFF PAYMENTS | 173 | 00095616 | 20150319 | CITY OF NEODESHA | 2,526.41 |
SETOFF PAYMENTS | 173 | 00096700 | 20150406 | CITY OF NEODESHA | 2,243.42 |
SETOFF PAYMENTS | 173 | 00097719 | 20150421 | CITY OF NEODESHA | 1,264.85 |
SETOFF PAYMENTS | 173 | 00098798 | 20150506 | CITY OF NEODESHA | 2,166.34 |
SETOFF PAYMENTS | 173 | 00099723 | 20150521 | CITY OF NEODESHA | 847.37 |
SETOFF PAYMENTS | 173 | 00100548 | 20150604 | CITY OF NEODESHA | 61.56 |
SETOFF PAYMENTS | 173 | 00101534 | 20150619 | CITY OF NEODESHA | 18.37 |
SETOFF PAYMENTS | 173 | 00102398 | 20150706 | CITY OF NEODESHA | 431.89 |
SETOFF PAYMENTS | 173 | 00103207 | 20150721 | CITY OF NEODESHA | 570.10 |
SETOFF PAYMENTS | 173 | 00103941 | 20150806 | CITY OF NEODESHA | 984.60 |
SETOFF PAYMENTS | 173 | 00104641 | 20150820 | CITY OF NEODESHA | 802.71 |
SETOFF PAYMENTS | 173 | 00105545 | 20150904 | CITY OF NEODESHA | 1,081.31 |
SETOFF PAYMENTS | 173 | 00106337 | 20150921 | CITY OF NEODESHA | 799.07 |
SETOFF PAYMENTS | 173 | 00107188 | 20151006 | CITY OF NEODESHA | 647.57 |
SETOFF PAYMENTS | 173 | 00107911 | 20151021 | CITY OF NEODESHA | 1,130.58 |
SETOFF PAYMENTS | 173 | 00108640 | 20151105 | CITY OF NEODESHA | 520.77 |
SETOFF PAYMENTS | 173 | 00109193 | 20151119 | CITY OF NEODESHA | 27.77 |
SETOFF PAYMENTS | 173 | 00109924 | 20151204 | CITY OF NEODESHA | 394.36 |
*********************************** | TOTAL | SETOFF PAYMENTS | 23,646.86 | ||
SPECIAL HIGHWAY | 670 | 00346206 | 20150122 | CITY OF NEODESHA | 15,723.67 |
SPECIAL HIGHWAY | 670 | 00358808 | 20150421 | CITY OF NEODESHA | 15,221.32 |
SPECIAL HIGHWAY | 670 | 00370297 | 20150721 | CITY OF NEODESHA | 15,660.06 |
SPECIAL HIGHWAY | 670 | 00382437 | 20151021 | CITY OF NEODESHA | 16,709.39 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,314.44 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE053502 | 20151113 | CITY OF NEODESHA | 160,724.82 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 160,724.82 | ||
************************GRAND TOTAL | 1,052,349.78 |